Icon Wealth Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.45M | Buy |
20,360
+7,075
| +53% | +$850K | 0.28% | 71 |
|
|
2023
Q2 | $1.27M | Sell |
13,285
-2,092
| -14% | -$200K | 0.13% | 115 |
|
|
2023
Q1 | $1.56M | Buy |
+15,377
| New | +$1.56M | 0.17% | 110 |
|
|
2022
Q2 | $1.51M | Sell |
18,431
-48
| -0.3% | -$3.94K | 0.18% | 112 |
|
|
2022
Q1 | $1.6M | Buy |
18,479
+392
| +2% | +$33.9K | 0.16% | 111 |
|
|
2021
Q4 | $1.31M | Sell |
18,087
-482
| -3% | -$34.9K | 0.13% | 136 |
|
|
2021
Q3 | $1.3M | Sell |
18,569
-208
| -1% | -$14.6K | 0.14% | 143 |
|
|
2021
Q2 | $1.61M | Buy |
18,777
+19
| +0.1% | +$1.63K | 0.17% | 122 |
|
|
2021
Q1 | $1.53M | Buy |
18,758
+2,463
| +15% | +$201K | 0.19% | 108 |
|
|
2020
Q4 | $1.14M | Buy |
16,295
+757
| +5% | +$53K | 0.18% | 106 |
|
|
2020
Q3 | $805K | Sell |
15,538
-2,832
| -15% | -$147K | 0.16% | 109 |
|
|
2020
Q2 | $1.32M | Buy |
18,370
+13,317
| +264% | +$958K | 0.32% | 62 |
|
|
2020
Q1 | $271K | Buy |
5,053
+1,783
| +55% | +$95.6K | 0.11% | 112 |
|
|
2019
Q4 | $364K | Hold |
3,270
| – | – | 0.12% | 99 |
|
|
2019
Q3 | $335K | Hold |
3,270
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $306K | Buy |
3,270
+157
| +5% | +$14.7K | 0.11% | 111 |
|
|
2019
Q1 | $296K | Buy |
3,113
+5
| +0.2% | +$475 | 0.11% | 116 |
|
|
2018
Q4 | $268K | Buy |
3,108
+6
| +0.2% | +$517 | 0.13% | 113 |
|
|
2018
Q3 | $350K | Buy |
3,102
+4
| +0.1% | +$451 | 0.15% | 114 |
|
|
2018
Q2 | $348K | Buy |
3,098
+4
| +0.1% | +$449 | 0.15% | 105 |
|
|
2018
Q1 | $297K | Buy |
3,094
+4
| +0.1% | +$384 | 0.16% | 131 |
|
|
2017
Q4 | $313K | Buy |
+3,090
| New | +$313K | 0.16% | 134 |
|